Development
Monogram Technologies Inc.
MGRM
$5.44
-$0.06-1.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.81% | -- | 66.12% | 39.43% | 89.11% |
| Total Receivables | 131.60% | -- | 741.12% | -- | -62.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -11.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38% | -- | 0.00% | -- | 152.16% |
| Total Current Assets | 29.86% | -- | 69.21% | -- | 72.82% |
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| Total Current Assets | 29.86% | -- | 69.21% | -- | 72.82% |
| Net Property, Plant & Equipment | -15.69% | -- | 38.25% | -- | 35.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.68% | -- | -24.31% | -- | -21.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.10% | -- | 60.27% | -- | 57.08% |
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| Total Accounts Payable | 271.28% | -- | 476.32% | -- | 47.71% |
| Total Accrued Expenses | -69.58% | -- | -6.93% | -- | 61.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54% | -- | 26.49% | -- | 27.23% |
| Total Finance Division Other Current Liabilities | -- | -- | 26.02% | -- | 83.97% |
| Total Other Current Liabilities | -- | -- | 26.02% | -- | 83.97% |
| Total Current Liabilities | -68.86% | -- | 44.05% | -- | 77.65% |
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| Total Current Liabilities | -68.86% | -- | 44.05% | -- | 77.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.08% | -- | 525.04% | -- | 314.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -66.65% | -- | 44.01% | -- | 83.05% |
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| Common Stock & APIC | 54.89% | -- | 57.74% | -- | 52.00% |
| Retained Earnings | -36.40% | -- | -53.96% | -- | -56.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 223.55% | -- | 74.19% | -77.20% | 18.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 28.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 30.30% | 28.79% |
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| Total Common Equity | 223.55% | -- | 74.19% | -77.20% | 18.42% |
| Total Preferred Equity | -- | -- | -- | 30.30% | 28.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.88% | -- | 73.99% | -77.00% | 18.44% |
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